BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+11.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$175M
AUM Growth
+$175M
(+0.17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
350
New
19
Increased
18
Reduced
104
Closed
44
Top Buys
| 1 |
Western Midstream Partners
WES
|
$629K |
| 2 |
Home Depot
HD
|
$346K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$197K |
| 4 |
Invesco Preferred ETF
PGX
|
$171K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$149K |
Top Sells
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.94M | 4.53% | 319,029 -58,825 | -16% | -$1.46M |
|
2
BP
BP
$90.8B
| $7.66M | 4.37% | 175,120 -1,805 | -1% | -$78.9K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.44M | 4.25% | 205,543 -17,057 | -8% | -$618K |
|
4
General Motors
GM
$55.8B
| $7.35M | 4.2% | 198,203 -5,155 | -3% | -$191K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.76M | 3.86% | 129,374 -12,525 | -9% | -$655K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 3.4% | 21,766 -20 | -0.1% | -$5.48K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.2M | 2.97% | 245,177 -82,779 | -25% | -$1.76M |
|
8
Canadian National Railway
CNI
$60.4B
| $4.8M | 2.74% | 53,584 | – | – |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.73M | 2.7% | 102,702 -22,333 | -18% | -$1.03M |
|
10
Union Pacific
UNP
$133B
| $4.17M | 2.38% | 24,917 -615 | -2% | -$103K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $4.12M | 2.35% | 50,090 -800 | -2% | -$65.8K |
|
12
CVS Health
CVS
$92.8B
| $4.02M | 2.29% | 74,504 -2,290 | -3% | -$124K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.8M | 2.17% | 56,225 -3,593 | -6% | -$243K |
|
14
Royal Caribbean
RCL
$98.7B
| $3.51M | 2% | 30,629 -700 | -2% | -$80.2K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 1.94% | 68,930 -2,572 | -4% | -$127K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 1.86% | 125,036 -12,131 | -9% | -$316K |
|
17
Caterpillar
CAT
$196B
| $3.01M | 1.71% | 22,180 | – | – |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $3M | 1.71% | 96,476 -1,300 | -1% | -$40.4K |
|
19
Seagate
STX
$35.6B
| $2.64M | 1.51% | 55,220 -1,290 | -2% | -$61.8K |
|
20
Cedar Fair
FUN
$2.3B
| $2.64M | 1.5% | 50,106 -2,270 | -4% | -$119K |
|
21
Delta Air Lines
DAL
$40.3B
| $2.58M | 1.47% | 50,030 -1,300 | -3% | -$67.1K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.47M | 1.41% | 51,500 -1,200 | -2% | -$57.6K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| – | – | 0 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $2.4M | 1.37% | 75,468 -1,000 | -1% | -$31.8K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.4M | 1.37% | 43,275 -5,278 | -11% | -$292K |
|